TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.49M
3
+$1.88M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.75M
5
META icon
Meta Platforms (Facebook)
META
+$1.29M

Top Sells

1
+$2.15M
2
+$2.07M
3
+$1.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$940K
5
SJM icon
J.M. Smucker
SJM
+$734K

Sector Composition

1 Technology 17.95%
2 Healthcare 15.18%
3 Financials 13.24%
4 Consumer Discretionary 9.03%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$92K 0.01%
+878
402
$91K 0.01%
+1,002
403
$91K 0.01%
+625
404
$90K 0.01%
+2,104
405
$88K 0.01%
+1,247
406
$86K 0.01%
+1,875
407
$84K 0.01%
+340
408
$84K 0.01%
+1,335
409
$84K 0.01%
+176
410
$83K 0.01%
+3,045
411
$82K 0.01%
+1,401
412
$82K 0.01%
+1,473
413
$80K 0.01%
+684
414
$80K 0.01%
+1,000
415
$79K 0.01%
+1,728
416
$79K 0.01%
+1,255
417
$76K 0.01%
+2,689
418
$75K 0.01%
+919
419
$75K 0.01%
+1,650
420
$75K 0.01%
+213
421
$75K 0.01%
+574
422
$74K 0.01%
+3,000
423
$73K 0.01%
+432
424
$73K 0.01%
+694
425
$73K 0.01%
+506
15 16
17
18 19